CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+1.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$3.15M
Cap. Flow %
-0.49%
Top 10 Hldgs %
18.56%
Holding
624
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

1
DX
Dynex Capital
DX
$5.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.81M
3
ACN icon
Accenture
ACN
$2.03M
4
TAN icon
Invesco Solar ETF
TAN
$1.95M
5
GLD icon
SPDR Gold Trust
GLD
$1.76M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.97M
2
KIM icon
Kimco Realty
KIM
$3.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.13M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.08M
5
SHYF
The Shyft Group
SHYF
$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.07M 0.79%
125,924
+2,868
+2% +$115K
ZTR
27
Virtus Total Return Fund
ZTR
$347M
$4.86M 0.76%
440,813
+68,548
+18% +$755K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.8M 0.75%
13,608
+249
+2% +$87.8K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.79M 0.75%
82,752
+4,438
+6% +$257K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$4.61M 0.72%
64,662
+3,022
+5% +$215K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.6M 0.72%
48,547
+894
+2% +$84.7K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4.35M 0.68%
140,152
-1,040
-0.7% -$32.3K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.33M 0.68%
55,793
+2,099
+4% +$163K
CLM icon
34
Cornerstone Strategic Value Fund
CLM
$2.33B
$4.27M 0.67%
381,783
+66,590
+21% +$745K
AMZN icon
35
Amazon
AMZN
$2.51T
$4.1M 0.64%
47,280
+10,380
+28% +$901K
DSGX icon
36
Descartes Systems
DSGX
$9.11B
$4.02M 0.63%
99,826
-11,790
-11% -$475K
SHSP
37
DELISTED
SharpSpring, Inc.
SHSP
$4.02M 0.63%
413,970
+155,445
+60% +$1.51M
HYZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.98M 0.62%
172,932
+5,170
+3% +$119K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.9M 0.61%
27,249
+742
+3% +$106K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.78M 0.59%
64,897
+2,622
+4% +$153K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$3.67M 0.57%
87,275
+1,243
+1% +$52.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.6M 0.56%
73,491
-27,578
-27% -$1.35M
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.6M 0.56%
93,915
+2,465
+3% +$94.4K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.58M 0.56%
71,033
+31,261
+79% +$1.58M
CZR icon
45
Caesars Entertainment
CZR
$5.36B
$3.57M 0.56%
89,543
+10,172
+13% +$406K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.53M 0.55%
48,204
+2,169
+5% +$159K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$3.48M 0.54%
25,845
+50
+0.2% +$6.73K
KIM icon
48
Kimco Realty
KIM
$15.4B
$3.36M 0.53%
160,762
-179,403
-53% -$3.75M
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.33M 0.52%
81,220
+1,946
+2% +$79.8K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.24M 0.51%
50,604
+7,541
+18% +$483K
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